CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$7.08M
3
+$4.77M
4
STZ icon
Constellation Brands
STZ
+$4.29M
5
PB icon
Prosperity Bancshares
PB
+$4.21M

Top Sells

1
+$7.43M
2
+$6.72M
3
+$4.88M
4
VBTX
Veritex Holdings
VBTX
+$3.36M
5
DXC icon
DXC Technology
DXC
+$3.36M

Sector Composition

1 Technology 15.63%
2 Financials 15.05%
3 Healthcare 11.78%
4 Consumer Discretionary 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$14K ﹤0.01%
+200
852
$14K ﹤0.01%
4,000
853
$14K ﹤0.01%
163
-58
854
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407
-292
855
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+100
856
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107
857
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93
858
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113
+13
859
$14K ﹤0.01%
700
860
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193
-155
861
$14K ﹤0.01%
193
-164
862
$13K ﹤0.01%
200
863
$13K ﹤0.01%
+300
864
$13K ﹤0.01%
314
865
$13K ﹤0.01%
700
866
$13K ﹤0.01%
493
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867
$13K ﹤0.01%
2,335
+1,916
868
$12K ﹤0.01%
261
869
$12K ﹤0.01%
157
870
$12K ﹤0.01%
113
871
$12K ﹤0.01%
400
872
$12K ﹤0.01%
300
873
$12K ﹤0.01%
133
874
$12K ﹤0.01%
199
875
$11K ﹤0.01%
250
33 34
35
36 37